TBSP.Index®
2024-09-06
Wartość otwarcia: | |
---|---|
Wartość: | 2039.78 |
Zmiana: | +2.13 (+0.10%) |
Wartość zamknięcia: | |
Wartość: | 2039.98 |
Zmiana: | +2.33 (+0.11%) |
Fixing obligacji
«« | październik 2015 | »» | ||||
---|---|---|---|---|---|---|
Pn | Wt | Śr | Cz | Pt | So | Ni |
1 | 2 | 3 | 4 | |||
5 | 6 | 7 | 8 | 9 | 10 | 11 |
12 | 13 | 14 | 15 | 16 | 17 | 18 |
19 | 20 | 21 | 22 | 23 | 24 | 25 |
26 | 27 | 28 | 29 | 30 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2015-10-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.58 | 99.63 | 1.64 | 1.45 | 99.61 | 1.52 |
2 | PS0416 | PL0000106340 | 101.63 | 101.69 | 1.70 | 1.59 | 101.66 | 1.65 |
3 | OK0716 | PL0000107926 | 98.72 | 98.81 | 1.72 | 1.60 | 98.77 | 1.65 |
4 | IZ0816 | PL0000103529 | 101.25 | 101.71 | - | - | 101.48 | - |
5 | PS1016 | PL0000106795 | 103.02 | 103.11 | 1.67 | 1.58 | 103.07 | 1.62 |
6 | WZ0117 | PL0000106936 | 99.96 | 100.03 | - | - | 100.00 | - |
7 | PS0417 | PL0000107058 | 104.46 | 104.60 | 1.72 | 1.62 | 104.53 | 1.67 |
8 | OK0717 | PL0000108502 | 97.04 | 97.11 | 1.73 | 1.68 | 97.08 | 1.70 |
9 | DS1017 | PL0000104543 | 106.86 | 106.99 | 1.72 | 1.66 | 106.93 | 1.69 |
10 | WZ0118 | PL0000104717 | 99.66 | 99.76 | - | - | 99.71 | - |
11 | PS0418 | PL0000107314 | 104.52 | 104.72 | 1.88 | 1.80 | 104.62 | 1.84 |
12 | PS0718 | PL0000107595 | 101.48 | 101.65 | 1.94 | 1.88 | 101.57 | 1.91 |
13 | WZ0119 | PL0000107603 | 99.28 | 99.42 | - | - | 99.35 | - |
14 | PS0719 | PL0000108148 | 104.11 | 104.31 | 2.10 | 2.04 | 104.21 | 2.07 |
15 | DS1019 | PL0000105441 | 112.91 | 113.13 | 2.10 | 2.04 | 113.02 | 2.07 |
16 | WZ0120 | PL0000108601 | 98.69 | 98.88 | - | - | 98.79 | - |
17 | PS0420 | PL0000108510 | 96.81 | 96.96 | 2.25 | 2.21 | 96.89 | 2.23 |
18 | DS1020 | PL0000106126 | 113.90 | 114.15 | 2.27 | 2.22 | 114.03 | 2.25 |
19 | WZ0121 | PL0000106068 | 98.16 | 98.43 | - | - | 98.30 | - |
20 | DS1021 | PL0000106670 | 118.22 | 118.67 | 2.44 | 2.37 | 118.45 | 2.41 |
21 | WS0922 | PL0000102646 | 120.25 | 120.60 | 2.52 | 2.47 | 120.43 | 2.50 |
22 | IZ0823 | PL0000105359 | 108.60 | 113.19 | - | - | 110.90 | - |
23 | DS1023 | PL0000107264 | 109.61 | 109.85 | 2.65 | 2.62 | 109.73 | 2.63 |
24 | WZ0124 | PL0000107454 | 96.68 | 96.93 | - | - | 96.81 | - |
25 | DS0725 | PL0000108197 | 104.47 | 104.67 | 2.72 | 2.70 | 104.57 | 2.71 |
26 | WZ0126 | PL0000108817 | 95.45 | 95.74 | - | - | 95.60 | - |
27 | WS0429 | PL0000105391 | 128.69 | 132.96 | 3.11 | 2.78 | 130.83 | 2.95 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.